Foundry Partners, LLC W. P. Carey Inc. Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

A detailed history of Foundry Partners, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 210,380 shares of WPC stock, worth $13.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

210,380

Previous 242,179 13.13%

Holding current value

$13.5 Million

Previous $15.1 Million 24.05%

% of portfolio

0.6%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$53.44 - $61.33 $1.7 Million - $1.95 Million	-31,799 Reduced 13.13%	210,380 $11.5 Million
Q3 2024 Nov 08, 2024	SELL	$54.63 - $63.96 $65,337 - $76,496	-1,196 Reduced 0.49%	242,179 $15.1 Million
Q2 2024 Aug 05, 2024	BUY	$53.32 - $60.11 $4.48 Million - $5.05 Million	83,977 Added 52.68%	243,375 $13.4 Million
Q1 2024 May 08, 2024	BUY	$54.84 - $67.37 $305,129 - $374,846	5,564 Added 3.62%	159,398 $9 Million
Q4 2023 Feb 01, 2024	SELL	$52.21 - $65.68 $1.03 Million - $1.29 Million	-19,635 Reduced 11.32%	153,834 $9.97 Million
Q3 2023 Nov 09, 2023	SELL	$54.08 - $73.02 $55,648 - $75,137	-1,029 Reduced 0.59%	173,469 $9.38 Million
Q2 2023 Jul 12, 2023	BUY	$66.29 - $76.27 $2.14 Million - $2.46 Million	32,290 Added 22.71%	174,498 $11.8 Million
Q1 2023 May 03, 2023	SELL	$75.21 - $85.55 $2.25 Million - $2.55 Million	-29,852 Reduced 17.35%	142,208 $11 Million
Q4 2022 Jan 30, 2023	SELL	$68.46 - $81.68 $2.74 Million - $3.27 Million	-39,995 Reduced 18.86%	172,060 $13.4 Million
Q3 2022 Oct 21, 2022	BUY	$68.77 - $89.3 $118,628 - $154,042	1,725 Added 0.82%	212,055 $14.8 Million
Q2 2022 Jul 28, 2022	BUY	$76.0 - $86.57 $10.2 Million - $11.6 Million	134,450 Added 177.19%	210,330 $17.4 Million
Q1 2022 Apr 14, 2022	BUY	$74.37 - $83.52 $5.64 Million - $6.34 Million	75,880 New	75,880 $6.13 Million
Q2 2021 Jul 23, 2021	SELL	$70.57 - $78.29 $21.2 Million - $23.5 Million	-300,010 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $6.54 Million - $7.07 Million	98,590 Added 48.95%	300,010 $21.2 Million
Q4 2020 Feb 04, 2021	BUY	$61.58 - $71.75 $1.88 Million - $2.19 Million	30,478 Added 17.83%	201,420 $14.2 Million
Q3 2020 Oct 23, 2020	BUY	$63.15 - $73.44 $2 Million - $2.33 Million	31,668 Added 22.74%	170,942 $11.1 Million
Q2 2020 Aug 03, 2020	BUY	$50.26 - $74.36 $7 Million - $10.4 Million	139,274 New	139,274 $9.42 Million

Others Institutions Holding WPC

# of Institutions

865

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $13.3B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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Foundry Partners, LLC W. P. Carey Inc. Transaction History